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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 9.24% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2K | ﹤0.01% |
29
+15
| +107% | +$798 |
2016 Q2
3 quarters
|
|
1027
AGNC Investment
AGNC
$10.5B
| $1K | ﹤0.01% |
51
-1,159
| -96% | -$22.3K |
2016 Q4
1 quarter
|
|
1028
American International
AIG
$41.4B
| $1K | ﹤0.01% |
15
-894
| -98% | -$57.4K |
2015 Q3
6 quarters
|
|
1029
AAR Corp
AIR
$3.94B
| $1K | ﹤0.01% |
+19
| New | +$631 |
2017 Q1
0 quarters
|
|
1030
American Superconductor
AMSC
$1.3B
| $1K | ﹤0.01% |
+93
| New | +$626 |
2017 Q1
0 quarters
|
|
1031
Associated Banc-Corp
ASB
$5.45B
| $1K | ﹤0.01% |
+44
| New | +$1.1K |
2017 Q1
0 quarters
|
|
1032
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
32
-17
| -35% | -$440 |
2016 Q4
1 quarter
|
|
1033
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
29
-59
| -67% | -$2.3K |
2015 Q3
6 quarters
|
|
1034
Dauch Corp
DCH
$1.21B
| $1K | ﹤0.01% |
+58
| New | +$1.16K |
2017 Q1
0 quarters
|
|
1035
AXIS Capital
AXS
$7.15B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q2
3 quarters
|
|
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1K | ﹤0.01% |
+95
| New | +$647 |
2017 Q1
0 quarters
|
|
1037
Brink's
BCO
$4.3B
| $1K | ﹤0.01% |
+17
| New | +$828 |
2017 Q1
0 quarters
|
|
1038
Belden
BDC
$4.07B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q3
2 quarters
|
|
1039
Brandywine Realty Trust
BDN
$453M
| $1K | ﹤0.01% |
+52
| New | +$847 |
2017 Q1
0 quarters
|
|
1040
Becton Dickinson
BDX
$52.8B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q3
6 quarters
|
|
1041
British American Tobacco
BTI
$125B
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
2017 Q1
0 quarters
|
|
1042
Casey's General Stores
CASY
$24.9B
| $1K | ﹤0.01% |
+5
| New | +$573 |
2017 Q1
0 quarters
|
|
1043
Churchill Downs
CHDN
$5.73B
| $1K | ﹤0.01% |
+48
| New | +$1.2K |
2017 Q1
0 quarters
|
|
1044
Conduent
CNDT
$244M
| $1K | ﹤0.01% |
+84
| New | +$1.28K |
2017 Q1
0 quarters
|
|
1045
DELISTED
Catalyst Pharmaceutical
CPRX
| $1K | ﹤0.01% |
500
| – | – |
2015 Q3
6 quarters
|
|
1046
Cardiff Oncology
CRDF
$75.5M
| $1K | ﹤0.01% |
14
| – | – |
2016 Q3
2 quarters
|
|
1047
CRH
CRH
$54.8B
| $1K | ﹤0.01% |
+31
| New | +$1.08K |
2017 Q1
0 quarters
|
|
1048
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$433M
| $1K | ﹤0.01% |
30
| – | – |
2016 Q3
2 quarters
|
|
1049
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
1 quarter
|
|
1050
Domino's
DPZ
$9.97B
| $1K | ﹤0.01% |
+3
| New | +$537 |
2017 Q1
0 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2017 Portfolio in Review
As of Q1 2017, Carson Wealth (CWM LLC) held 1,424 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carson Wealth (CWM LLC) deployed $98.1M of net new capital in Q1 2017, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
- Carson Wealth (CWM LLC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $116M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2017 reduction was Microsoft, cutting an estimated $29.5M.
- Carson Wealth (CWM LLC) fully exited iShares MSCI Global Gold Miners ETF in Q1 2017, selling an estimated $2.15M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
- Carson Wealth (CWM LLC) opened 291 new positions and closed 167 in Q1 2017.
- Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.